Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 172.680 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
B | USD | 17.430 | - | Aa2 | AA | - | - | - | - | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
C | USD | 17.430 | - | A2 | A | - | - | - | - | - | Floating | 3mL | - | 400 | 3mL+400 | - | - |
Pref | USD | 109.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |